SCHUMAG AG O.N./ DE0007216707 /
14/06/2024 09:26:25 | Chg. 0.000 | Volume | Bid17:36:10 | Ask17:36:10 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.810EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 4.86 mill.EUR | 0.00% | 9.00 |
Fundamentals
FY 2021 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 0.09 EUR | - |
EPS Diluted: | 0.09 EUR | - |
Revenues per Share: | 6.45 EUR | 18.71% |
Book Value per Share: | 0.12 EUR | - |
Cash Flow per Share: | -0.23 EUR | -75.44% |
Dividend per Share: | 0.00 EUR | - |
Total | in mill. | |
Revenues: | 38.70 EUR | 18.71% |
Net Income: | 0.60 EUR | - |
Operating Cash Flow: | -1.40 EUR | - |
Cash and Cash Equivalents: | 0.60 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 9.00 | 22.22 |
P/S Ratio: | 0.13 | 0.31 |
P/BV ratio: | 6.94 | 17.14 |
P/CF Ratio: | -3.47 | -8.57 |
PEG: | - | - |
Earnings Yield: | 11.11% | 4.50% |
Dividend Yield: | 0.00% | 0.00% |
Market Capitalization | ||
Market Capitalization: | 4.86 mill. EUR | 12 mill. EUR |
Free Float Market Cap.: | 470,448 EUR | 1.16 mill. EUR |
Market Cap. / Employee: | 10,657.8947 EUR | 26,315.7895 EUR |
Shares Outstanding: | 6 mill. |
Profitability
Gross Profit Margin: | 10.85% |
EBIT Margin: | 3.62% |
Net Profit Margin: | 1.55% |
Return on Equity: | 85.71% |
Return on Assets: | 1.71% |
Financial Strength
Liquidity I / Cash Ratio: | 5.50% |
Liquidity II / Quick Ratio: | 35.78% |
Liquidity III / Current Ratio: | 156.88% |
Debt / Equity Ratio: | 4,900.00% |
Dynam. Debt / Equity Ratio: | -2,450.00% |
Efficiency
Employees: | 456 |
Personal Expenses / Employee: | 50,219.30 EUR |
Revenues / Employee: | 84,868.42 EUR |
Net Income / Employee: | 1,315.79 EUR |
Total Assets / Employee: | 76,754.39 EUR |
* Fiscal Year End: | 30/09/2021 |
Accounting Standard: | IFRS |
Currency: | EUR |